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SA

Shilanski & Associates Portfolio holdings

AUM $376M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
1 Year Est. Return
+19.08%
3 Year Est. Return
+84.25%
5 Year Est. Return
+122.72%
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
97.84%
Top 10 Hldgs %
31.78%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.96M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.41M
3
MSFT icon
Microsoft
MSFT
+$3.97M
4
RIO icon
Rio Tinto
RIO
+$3.83M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Consumer Staples 14.71%
3 Utilities 8.76%
4 Financials 6.99%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
76
Nice
NICE
$5.57B
$253K 0.2%
+1,845
New +$249K
EOS
77
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$247K 0.2%
+14,565
New +$243K
DUK icon
78
Duke Energy
DUK
$100B
$235K 0.19%
+2,667
New +$236K
ARGX icon
79
argenx
ARGX
$55.6B
$215K 0.17%
+1,518
New +$193K
LKFT
80
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$208K 0.17%
+1,617
New +$192K
MELI icon
81
Mercado Libre
MELI
$92.3B
$205K 0.17%
+335
New +$186K
CEO
82
DELISTED
CNOOC Limited
CEO
$205K 0.17%
+1,181
New +$206K
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$204K 0.17%
+1,057
New +$193K
ERIC icon
84
Ericsson
ERIC
$31.8B
$187K 0.15%
+19,711
New +$191K
GFI icon
85
Gold Fields
GFI
$29.4B
$183K 0.15%
+33,743
New +$144K
GOL
86
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$181K 0.15%
+10,695
New +$142K
CIG icon
87
CEMIG Preferred Shares
CIG
$6.18B
$165K 0.13%
+84,905
New +$156K
INFY icon
88
Infosys
INFY
$47.4B
$161K 0.13%
+15,047
New +$159K
CZZ
89
DELISTED
Cosan Limited
CZZ
$157K 0.13%
+11,763
New +$145K
SID icon
90
Companhia Siderúrgica Nacional
SID
$1.49B
$151K 0.12%
+35,028
New +$141K
AXIA
91
AXIA Energia
AXIA
$22.9B
$140K 0.11%
+19,358
New +$132K
1 2 3
4

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Shilanski & Associates's Q2 2019 Portfolio in Review

Q2 2019 is the first quarter with a 13F filing on record for Shilanski & Associates, which disclosed 91 positions worth $123M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 130,447 shares worth $5.05M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Consumer Staples and Utilities.

  • Shilanski & Associates's largest Q2 2019 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 130,447 shares worth $5.05M.
  • Shilanski & Associates's ten largest holdings make up 32% of its $123M portfolio in Q2 2019.
  • Shilanski & Associates disclosed 91 positions in Q2 2019, its first 13F filing on record.

Based on Shilanski & Associates's 13F filing for Q2 2019, filed 5 Aug 2019.